Company Balkan Freight Srl with Fiscal Code 33728575
recorded a turnover of 2024 of
- ,
with a net profit of
-301
and having an average number of employees of
1.
The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Balkan Freight Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
96.529
399.738
648.052
563.049
460.808
156.977
2.023
1.303.745
884.990
0
Total Income - EUR
104.743
433.850
680.730
638.127
485.509
157.836
12.428
1.351.259
1.099.500
-3.538
Total Expenses - EUR
86.587
418.209
635.084
598.563
441.439
153.954
4.382
1.173.951
1.006.170
-3.237
Gross Profit/Loss - EUR
18.156
15.640
45.647
39.564
44.070
3.882
8.046
177.308
93.330
-301
Net Profit/Loss - EUR
15.251
13.138
39.742
33.190
39.237
2.457
7.681
149.326
78.639
-301
Employees
0
1
1
1
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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Financial Rating - BALKAN FREIGHT SRL
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Prob. of insolvency - Balkan Freight Srl
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Financial Reports - Balkan Freight Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Balkan Freight Srl - CUI 33728575
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.456
3.549
1.669
0
0
0
0
0
0
0
Current Assets
18.451
40.776
50.241
54.579
83.023
46.933
36.289
174.249
138.747
36.976
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
15.798
5.437
22.081
12.954
16.590
15.165
14.996
128.276
74.294
32.463
Cash
2.654
35.339
28.160
41.625
66.433
31.768
21.293
45.973
64.453
4.513
Shareholders Funds
15.305
13.191
39.795
33.242
39.288
27.001
26.953
149.374
78.688
19.277
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.646
31.196
12.231
21.403
43.736
19.932
9.546
25.081
60.127
17.940
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5222 - 5222"
CAEN Financial Year
5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.976 euro in 2024 which includes Inventories of
0 euro, Receivables of
32.463 euro and cash availability of
4.513 euro.
The company's Equity was valued at
19.277 euro, while total Liabilities amounted to
17.940 euro.
Equity decreased by -58.971 euro, from 78.688 euro in 2023, to 19.277 in 2024.
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